Filer Name: VR ADVISER, LLC
CIK: 1615982
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 37
Portfolio Value: $1.46B

Vr Adviser, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APGE US APOGEE THERAPEUTICS INC 8,493,321 $385M 26.40% - -
OCUL US OCULAR THERAPEUTIX INC 12,762,462 $109M 7.48% - -
ELVN US ENLIVEN THERAPEUTICS INC 4,026,331 $91M 6.22% - -
PRAX US PRAXIS PRECISION MEDICINES I 989,985 $76M 5.23% 40.2% -
VRDN US VIRIDIAN THERAPEUTICS INC 3,882,709 $74M 5.11% - -
ORKA US ORUKA THERAPEUTICS INC 3,285,620 $64M 4.37% 6.5% -
SYRE US SPYRE THERAPEUTICS INC 2,685,448 $63M 4.29% - -
PHVS US PHARVARIS NV 3,220,130 $62M 4.24% -5.2% -
KALV US KALVISTA PHARMACEUTICALS INC 6,249,731 $53M 3.63% - -
DYN US DYNE THERAPEUTICS INC 2,173,913 $51M 3.51% - -
COGT US COGENT BIOSCIENCES INC 5,684,411 $44M 3.04% 0.0% -
ERAS US ERASCA INC 16,216,216 $41M 2.79% - -
DNTH US DIANTHUS THERAPEUTICS INC 1,744,373 $38M 2.61% - -
91678A107 - UPSTREAM BIO INC 2,295,319 $38M 2.59% 100.0% -
ORIC US ORIC PHARMACEUTICALS INC 4,394,527 $35M 2.43% - -
ENGN US ENGENE HOLDINGS INC 5,046,414 $34M 2.30% 41.5% -
MRUS US MERUS NV 592,411 $25M 1.71% -34.8% -
ATXS US ASTRIA THERAPEUTICS INC 2,457,348 $22M 1.51% -29.0% -
CDTX US CIDARA THERAPEUTICS INC 765,723 $21M 1.41% 100.0% -
CGEM US CULLINAN THERAPEUTICS INC 1,379,965 $17M 1.15% - -
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